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AFS

Amtrust Financial Services Portfolio holdings

AUM $300M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+12.98%
3 Year Est. Return
+44.16%
5 Year Est. Return
+33.95%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$316M
Cap. Flow
-$296M
Cap. Flow %
-164.49%
Top 10 Hldgs %
61.53%
Holding
113
New
20
Increased
6
Reduced
13
Closed
56

Top Buys

1
CIVI
Civitas Resources
CIVI
+$5.82M
2
NODK icon
NI Holdings
NODK
+$4.32M
3
CB icon
Chubb
CB
+$3.29M
4
HGV icon
Hilton Grand Vacations
HGV
+$3.13M
5
HD icon
Home Depot
HD
+$3.07M

Top Sells

1
NGHC
National General Holdings Corp
NGHC
+$234M
2
MBB icon
iShares MBS ETF
MBB
+$12.4M
3
CJ
C&J Energy Services, Inc.
CJ
+$6.3M
4
VSM
Versum Materials, Inc.
VSM
+$3.98M
5
SPN
Superior Energy Services, Inc.
SPN
+$3.54M

Sector Composition

1 Financials 39.43%
2 Materials 10.89%
3 Consumer Discretionary 8.56%
4 Real Estate 8.44%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
51
DELISTED
Welltower Inc.
WELL.PRI
$289K 0.16%
4,360
– –
ABR icon
52
Arbor Realty Trust
ABR
$996M
$209K 0.12%
+25,000
New +$210K
NTNX icon
53
Nutanix
NTNX
$15B
$202K 0.11%
+10,000
New +$175K
WPX
54
DELISTED
WPX Energy, Inc.
WPX
$101K 0.06%
10,430
– –
MTEM
55
DELISTED
Molecular Templates, Inc.
MTEM
$39K 0.02%
606
– –
GST
56
DELISTED
Gastar Exploration Inc.
GST
$19K 0.01%
20,000
– –
AXARW
57
DELISTED
Axar Acquisition Corp. Warrants
AXARW
$6K ﹤0.01%
75,000
– –
AEP icon
58
American Electric Power
AEP
$72.3B
– –
-17,321
Closed -$1.16M
AMC icon
59
AMC Entertainment Holdings
AMC
$1.78B
– –
-2,500
Closed -$786K
BAC icon
60
Bank of America
BAC
$431B
– –
-32,000
Closed -$755K
CAT icon
61
Caterpillar
CAT
$408B
– –
-12,713
Closed -$1.18M
CCI icon
62
Crown Castle
CCI
$34.6B
– –
-11,630
Closed -$1.1M
COP icon
63
ConocoPhillips
COP
$139B
– –
-14,524
Closed -$724K
DD icon
64
DuPont de Nemours
DD
$18.3B
– –
-7,978
Closed -$1.28M
DE icon
65
Deere & Co
DE
$162B
– –
-10,902
Closed -$1.19M
DIS icon
66
Walt Disney
DIS
$170B
– –
-5,000
Closed -$567K
DLTR icon
67
Dollar Tree
DLTR
$24.8B
– –
-20,000
Closed -$1.57M
DUK icon
68
Duke Energy
DUK
$97.9B
– –
-13,158
Closed -$1.08M
EMR icon
69
Emerson Electric
EMR
$78.6B
– –
-17,034
Closed -$1.02M
GE icon
70
GE Aerospace
GE
$369B
– –
-8,273
Closed -$1.18M
GIS icon
71
General Mills
GIS
$20.4B
– –
-18,985
Closed -$1.12M
GM icon
72
General Motors
GM
$69.6B
– –
-12,500
Closed -$442K
HP icon
73
Helmerich & Payne
HP
$3.37B
– –
-40,000
Closed -$2.66M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-2,270
Closed -$119K
JNJ icon
75
Johnson & Johnson
JNJ
$610B
– –
-9,989
Closed -$1.24M
1 2
3
4 5

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Amtrust Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Amtrust Financial Services held 113 positions worth $180M, down 64% from $496M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Amtrust Financial Services withdrew a net $296M in Q2 2017, closing 56 positions and reducing 13 holdings. Its most notable exit was iShares MBS ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 64% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Amtrust Financial Services opened a new position in Civitas Resources worth $3.38M.

  • Amtrust Financial Services's largest Q2 2017 buy was Civitas Resources: 106,486 shares worth $3.38M.
  • Amtrust Financial Services added most to Chubb in Q2 2017, an estimated $3.29M increase.
  • Amtrust Financial Services's biggest Q2 2017 reduction was National General Holdings Corp, cutting an estimated $234M.
  • Amtrust Financial Services fully exited iShares MBS ETF in Q2 2017, selling an estimated $12.4M.
  • Amtrust Financial Services's ten largest holdings make up 62% of its $180M portfolio in Q2 2017.
  • Amtrust Financial Services opened 20 new positions and closed 56 in Q2 2017.
  • Amtrust Financial Services's portfolio value fell 64% quarter-over-quarter to $180M.

Based on Amtrust Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.